High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,843 | 7,954 | 11,145 | 21,685 | 23,321 |
| Marketable Securities | 328 | 465 | 684 | 1,018 | 942 |
| Receivables | 8,394 | 6,781 | 5,706 | 4,631 | 3,817 |
| Inventories | 17,987 | 17,015 | 13,554 | 12,250 | 9,416 |
| Other current assets | 265 | 221 | 220 | 1,166 | 2,507 |
| TOTAL | $45,515 | $39,029 | $36,812 | $44,951 | $44,754 |
| Non-Current Assets | |||||
| PPE Net | 23,623 | 23,175 | 19,689 | 18,225 | 17,098 |
| Investments And Advances | 340 | 370 | 402 | 712 | 669 |
| Intangibles | 140,856 | 138,501 | 113,155 | 102,580 | 74,221 |
| Other Non-Current Assets | 28,156 | 28,270 | 25,757 | 24,156 | 22,214 |
| TOTAL | $192,975 | $190,317 | $159,003 | $145,673 | $114,201 |
| Total Assets | $238,490 | $229,345 | $195,815 | $190,624 | $158,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 747 | 752 | 770 | 2,704 |
| Accounts payable and accrued liabilities | 20,331 | 17,492 | 14,739 | 10,669 | 9,830 |
| Other current liabilities | 6,480 | 7,236 | 7,937 | N/A | 12,105 |
| TOTAL | $39,978 | $35,390 | $32,438 | $27,756 | $34,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,475 | 9,473 | 9,459 | 9,796 | 9,985 |
| Other Non-Current Liabilities | 12,458 | 11,943 | 7,086 | 7,332 | 7,299 |
| TOTAL | $49,477 | $50,057 | $42,488 | $43,364 | $40,127 |
| Total Liabilities | $89,455 | $85,447 | $74,926 | $71,120 | $74,308 |
| Shareholders' Equity | |||||
| Common Shares | 209,291 | 196,882 | 166,141 | 153,179 | 115,732 |
| Retained earnings | -88,746 | -82,046 | -69,821 | -56,799 | -50,499 |
| Other shareholders' equity | 13,207 | 15,472 | 12,510 | 13,062 | 10,519 |
| TOTAL | $149,035 | $143,899 | $120,889 | $119,504 | $84,648 |
| Total Liabilities And Equity | $238,490 | $229,345 | $195,815 | $190,624 | $158,956 |